Q2 2021 Holdings
Filed 2021-08-10 | 1222 holdings | $25.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc Cl A(CHTR) | COM | 16119P108 | $1.7M | 2,424 | 6.9% |
| Airbnb Inc(ABNB) | COM | 009066101 | $1.7M | 11,306 | 6.8% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $1.6M | 15,460 | 6.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.4M | 2,326 | 5.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 2,166 | 5.0% |
| Chewy Inc A(CHWY) | CL A | 16679L109 | $992.0K | 12,445 | 3.9% |
| Chegg Inc(CHGG) | COM | 163092109 | $923.0K | 11,100 | 3.6% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $874.0K | 20,478 | 3.5% |
| Dana Inc(DAN) | COM | 235825205 | $745.0K | 31,343 | 2.9% |
| Controladora Vuela Cia De Aviacion Spon Adr Repr 10(VLRS) | COM | 21240E105 | $741.0K | 38,588 | 2.9% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $680.0K | 3,483 | 2.7% |
| Corporate Office Properties(CDP) | SH BEN INT | 22002T108 | $552.0K | 19,744 | 2.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $522.0K | 9,850 | 2.1% |
| Adaptive Biotechnologies Corp(ADPT) | COM | 00650F109 | $420.0K | 10,275 | 1.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $419.0K | 1,060 | 1.7% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $417.0K | 6,917 | 1.6% |
| DR Horton Inc(DHI) | COM | 23331A109 | $408.0K | 4,522 | 1.6% |
| Coinbase(COIN) | COM | 19260Q107 | $393.0K | 1,550 | 1.6% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $367.0K | 5,000 | 1.4% |
| The Bancorp Inc(TBBK) | COM | 05969A105 | $367.0K | 15,930 | 1.4% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $332.0K | 5,290 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $307.0K | 1,260 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $293.0K | 6,617 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $283.0K | 3,394 | 1.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $273.0K | 7,700 | 1.1% |
| Coursera Inc Com(COUR) | COM | 22266M104 | $258.0K | 6,525 | 1.0% |
| AutoZone Inc(AZO) | COM | 053332102 | $238.0K | 160 | 0.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $229.0K | 712 | 0.9% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $224.0K | 2,868 | 0.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $224.0K | 2,411 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $221.0K | 2,580 | 0.9% |
| Cubesmart(CUBE) | COM | 229663109 | $218.0K | 4,716 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $215.0K | 1,470 | 0.8% |
| Caci International Inc(CACI) | COM | 127190304 | $206.0K | 880 | 0.8% |
| Bright Horizons Family Solutions Inc(BFAM) | COM | 109194100 | $206.0K | 1,399 | 0.8% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $206.0K | 1,279 | 0.8% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $199.0K | 2,116 | 0.8% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $192.0K | 9,197 | 0.8% |
| ADT Inc(ADT) | COM | 00090Q103 | $189.0K | 17,470 | 0.7% |
| Belden CDT Inc(BDC) | COM | 077454106 | $185.2K | 7,380 | 0.7% |
| Criteo S.a Ads Each Repr 1 Ord Spons(CRTO) | COM | 226718104 | $185.0K | 4,095 | 0.7% |
| Artisan Partners Asset Management(APAM) | CL A | 04316A108 | $168.0K | 3,312 | 0.7% |
| AtriCure Inc(ATRC) | COM | 04963C209 | $160.0K | 2,020 | 0.6% |
| Cousins Properties Inc(CUZ) | COM NEW | 222795502 | $158.0K | 4,303 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $154.0K | 526 | 0.6% |
| Alarm.Com Hldgs Inc(ALRM) | COM | 011642105 | $153.0K | 1,804 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $141.0K | 1,660 | 0.6% |
| AdaptHealth Corp(AHCO) | COM | 00653Q102 | $134.0K | 4,888 | 0.5% |
| BJ's Restaurants Inc(BJRI) | COM | 09180C106 | $128.0K | 2,595 | 0.5% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $122.0K | 1,599 | 0.5% |